Continental Advisors

Continental Advisors as of Sept. 30, 2020

Portfolio Holdings for Continental Advisors

Continental Advisors holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 9.2 $17M 40k 429.05
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 6.4 $12M 64k 188.33
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 6.2 $12M 486k 24.07
Invesco SHS (IVZ) 3.6 $6.8M 595k 11.41
Select Sector Spdr Tr Energy Call Option (XLE) 3.4 $6.3M 212k 29.95
Goldman Sachs (GS) 3.2 $6.0M 30k 200.99
Ark Etf Tr Innovation Etf Call Option (ARKK) 3.1 $5.9M 64k 91.98
Pfizer Call Option (PFE) 2.9 $5.6M 152k 36.70
Gilead Sciences Call Option (GILD) 2.9 $5.5M 86k 63.19
Capital One Financial Call Option (COF) 2.8 $5.4M 75k 71.87
Wells Fargo & Company Call Option (WFC) 2.8 $5.3M 226k 23.51
Ishares Msci Singpor Etf (EWS) 2.6 $4.8M 257k 18.72
Amazon Put Option (AMZN) 2.2 $4.1M 1.3k 3148.46
Citigroup Com New (C) 2.1 $3.9M 91k 43.10
Waddell & Reed Finl Cl A 2.1 $3.9M 262k 14.85
Royal Dutch Shell Spons Adr A 2.0 $3.7M 148k 25.16
Mylan Nv Shs Euro 1.9 $3.6M 245k 14.83
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $3.3M 10k 334.90
Credit Suisse Group Sponsored Adr 1.7 $3.2M 323k 9.97
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.7 $3.2M 30k 105.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $3.2M 81k 39.13
Cardinal Health (CAH) 1.6 $3.1M 66k 46.95
General Electric Company 1.6 $2.9M 472k 6.23
Truist Financial Corp equities (TFC) 1.5 $2.9M 76k 38.06
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 28k 96.27
H&R Block (HRB) 1.4 $2.7M 163k 16.29
Consumer Portfolio Services (CPSS) 1.4 $2.6M 775k 3.30
Bank of America Corporation (BAC) 1.3 $2.5M 102k 24.09
Tenet Healthcare Corp Com New (THC) 1.3 $2.4M 97k 24.51
Sculptor Cap Mgmt Com Cl A 1.2 $2.3M 196k 11.74
Synovus Finl Corp Com New (SNV) 1.2 $2.3M 108k 21.17
salesforce Put Option (CRM) 1.2 $2.3M 9.0k 251.33
Kroger (KR) 1.1 $2.2M 64k 33.90
Kraft Heinz (KHC) 1.1 $2.0M 68k 29.96
Patterson Companies (PDCO) 1.0 $1.9M 79k 24.10
Santander Consumer Usa 1.0 $1.9M 103k 18.19
Barrick Gold Corp (GOLD) 1.0 $1.8M 65k 28.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $1.8M 203k 9.01
Perrigo SHS (PRGO) 0.9 $1.7M 37k 45.90
Merck & Co (MRK) 0.9 $1.7M 20k 82.96
McKesson Corporation (MCK) 0.9 $1.7M 11k 148.90
Bausch Health Companies (BHC) 0.8 $1.5M 100k 15.54
Federated Hermes CL B (FHI) 0.8 $1.4M 67k 21.50
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $1.4M 40k 35.67
Uber Technologies (UBER) 0.7 $1.3M 35k 36.49
DaVita (DVA) 0.7 $1.3M 15k 85.67
South State Corporation 0.6 $1.1M 24k 48.17
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 55k 19.98
Brookdale Senior Living (BKD) 0.6 $1.1M 423k 2.54
Medtronic SHS (MDT) 0.5 $1.0M 9.9k 103.92
Fluor Corporation (FLR) 0.5 $1.0M 116k 8.81
Provident Financial Holdings (PROV) 0.5 $936k 79k 11.90
Johnson & Johnson (JNJ) 0.4 $819k 5.5k 148.83
Texas Capital Bancshares (TCBI) 0.4 $811k 26k 31.12
Ishares Tr Nasdaq Biotech (IBB) 0.4 $731k 5.4k 135.37
First Ban (FBNC) 0.3 $566k 27k 20.93
Boston Scientific Corporation (BSX) 0.3 $537k 14k 38.22
Discover Financial Services 0.3 $503k 8.7k 57.84
Myriad Genetics (MYGN) 0.3 $475k 36k 13.05
Riverview Ban (RVSB) 0.2 $416k 100k 4.15
Evertec (EVTC) 0.2 $409k 12k 34.67
Nmi Hldgs Cl A (NMIH) 0.2 $390k 22k 17.81